THE CODI Co.,LTD. (KOSDAQ:224060)

THE CODI Co.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,230	8,107	11,535	14,440	4,990	7,218
Short-Term Investments	3,546	2,657	2,657	9,584	87	54
Cash & Short-Term Investments	9,776	10,764	14,192	24,024	5,077	7,272
Cash Growth	-36.99%	-24.16%	-40.92%	373.21%	-30.19%	-2.70%
Accounts Receivable	9,369	10,519	9,572	3,802	2,904	4,118
Other Receivables	626.49	240.05	335.92	335.98	153.99	154.61
Receivables	10,217	12,167	12,420	8,485	7,589	4,531
Inventory	46,768	47,815	47,284	49,286	48,986	46,570
Prepaid Expenses	405.01	555.56	329.76	441.76	298.96	471.99
Other Current Assets	3,524	3,422	2,684	1,586	7,523	4,386
Total Current Assets	70,689	74,724	76,910	83,823	69,474	63,231
Property, Plant & Equipment	14,541	14,659	14,809	3,823	6,658	7,146
Long-Term Investments	3,014	3,125	6,027	5,208	27,862	51,898
Goodwill	-	-	-	-	802.93	303.16
Other Intangible Assets	850.12	878.71	993.04	306.6	471.14	465.74
Long-Term Accounts Receivable	-	0	-0	0	-0	0
Other Long-Term Assets	648.84	664.85	654.3	477.1	17,225	1,986
Total Assets	89,743	94,051	99,393	93,638	122,493	125,031
Accounts Payable	3,420	3,797	3,580	1,372	4,379	6,227
Accrued Expenses	3,139	2,960	2,289	1,707	1,384	773.06
Short-Term Debt	20,448	20,332	20,515	13,887	39,494	33,970
Current Portion of Long-Term Debt	32,500	2,617	241.74	-	-	-
Current Portion of Leases	370.38	246.18	392.33	287.97	365.25	479.5
Current Income Taxes Payable	713.36	937.25	38.1	1,077	-	-
Other Current Liabilities	2,699	3,758	5,726	5,457	18,765	5,896
Total Current Liabilities	63,289	34,648	32,782	23,789	64,387	47,346
Long-Term Debt	488.27	30,413	30,875	29,900	-	-
Long-Term Leases	1,758	2,024	2,030	1,817	1,843	1,867
Long-Term Deferred Tax Liabilities	260.34	260.34	920.71	-	-	-
Other Long-Term Liabilities	75.6	77.74	54.16	14.17	26.6	23.39
Total Liabilities	66,450	67,990	67,222	55,670	66,413	49,236
Common Stock	2,580	2,580	2,374	1,608	27,376	26,323
Additional Paid-In Capital	89,764	89,764	88,024	80,783	77,853	77,066
Retained Earnings	-49,225	-47,522	-43,927	-35,899	-50,623	-23,516
Treasury Stock	-324.36	-324.36	-324.36	-324.36	-	-
Comprehensive Income & Other	750.41	696.55	784.63	803.58	1,087	58.52
Total Common Equity	43,545	45,194	46,931	46,971	55,693	79,932
Minority Interest	-20,252	-19,134	-14,760	-9,002	387.21	-4,137
Shareholders' Equity	23,293	26,060	32,171	37,969	56,081	75,795
Total Liabilities & Equity	89,743	94,051	99,393	93,638	122,493	125,031
Total Debt	55,564	55,632	54,053	45,892	41,702	36,317
Net Cash (Debt)	-45,789	-44,868	-39,861	-21,867	-36,625	-29,044
Net Cash Per Share	-9405.64	-9429.50	-10227.64	-7523.81	-13643.77	-14823.83
Filing Date Shares Outstanding	5.13	5.13	4.72	3.19	2.74	2.63
Total Common Shares Outstanding	5.13	5.13	4.72	3.19	2.74	2.63
Working Capital	7,400	40,076	44,128	60,034	5,087	15,885
Book Value Per Share	8482.59	8803.90	9940.73	14734.23	20343.85	30365.26
Tangible Book Value	42,695	44,316	45,938	46,664	54,419	79,163
Tangible Book Value Per Share	8316.98	8632.72	9730.39	14638.05	19878.46	30073.16
Land	6,912	6,911	6,858	-	330.73	330.73
Buildings	3,858	3,956	4,308	1,139	1,418	1,605
Machinery	1,226	1,273	1,128	704.52	2,179	279.39
Construction In Progress	113.73	13.88	-	-	306.79	2,359

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.